XML 18 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Operating revenues:      
Total operating revenues $ 681,595 $ 643,576 $ 587,836
Operating expenses:      
Flight operations 209,065 155,516 141,422
Fuel 498 766 753
Maintenance 193,164 210,729 225,130
Aircraft rent 68,892 72,551 71,635
Aircraft and traffic servicing 3,541 3,676 3,936
General and administrative 53,647 38,996 42,182
Depreciation and amortization 65,031 61,048 46,020
Lease termination 15,109    
Total operating expenses 608,947 543,282 531,078
Operating income 72,648 100,294 56,758
Other (expenses) income, net:      
Interest expense (56,867) (46,110) (32,618)
Interest income 114 32 325
Other (expense) income (66) (514) 381
Total other (expense), net (56,819) (46,592) (31,912)
Income before taxes 15,829 53,702 24,846
Income tax (benefit) expense (17,426) 20,874 9,926
Net income $ 33,255 $ 32,828 $ 14,920
Net income per share      
Basic $ 2.46 $ 3.01 $ 1.56
Diluted $ 1.32 $ 1.40 $ 0.62
Weighted-average common shares outstanding      
Basic 13,516 10,919 9,558
Diluted 25,171 23,386 24,082
Contract Revenue [Member]      
Operating revenues:      
Total operating revenues $ 639,264 $ 618,698 $ 569,373
Pass Through and Other [Member]      
Operating revenues:      
Total operating revenues $ 42,331 $ 24,878 $ 18,463